Monday 2 November 2026 Export CAKE’s income statement to Excel — free account

The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 4.75% from fiscal 2024.

Revenue: +7.72%
EPS: +24.6%
Free cash flow: +220.4%
Total debt: −10.4%

Quarter to June 2026, against a year earlier

112.64 0.48 −0.42%

Follow CAKE

Alert me

Market cap: $5.6B
P/E: 29.3×
Fwd P/E: 24.0×
Dividend yield: 1.31%
F-score: 6/9
Altman Z: 2.33
Beneish M: −2.77
Dividend safety: 82/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.02	15.92	15.47	20.77
P/S ratio Full definition →		0.69	0.63	0.67	0.96
P/FCF ratio Full definition →		16.08	15.33	14.87	18.07
P/Operating CF Full definition →		28.11	31.53	26.37	40.22
P/B ratio Full definition →		5.99	5.41	5.55	7.15
Price to Tangible BV Full definition →		14.70	12.79	12.31	13.89
EV/Sales Full definition →		0.80	0.74	0.77	1.07
EV/EBITDA Full definition →		9.71	9.37	9.78	13.06
EV/Operating CF Full definition →		9.32	9.21	9.23	11.70
EV/FCF Full definition →		18.86	18.02	17.18	20.20
Quick Ratio Full definition →		0.39	0.45	0.43	0.43
Current Ratio Full definition →		0.55	0.59	0.59	0.59
Net Debt/EBITDA Full definition →		6.79	6.69	4.77	3.41
Debt/Assets Full definition →		19.41%	19.32%	19.14%	17.09%
Debt/Equity Full definition →		1.48	1.44	1.37	1.08
Asset Turnover Full definition →		1.20	1.19	1.19	1.20
Operating CF/Net income Full definition →		2.84	2.60	1.95	1.35
Capex/Depreciation Full definition →		(1.35)	(0.88)	(1.56)	(1.48)
Interest Coverage Full definition →		16.59	11.08	27.59	38.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.50%	6.99%	6.53%	6.37%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.08	0.08
Share Based Compensation of Revenue Full definition →		0.63%	0.71%	0.72%	0.85%
Graham Net Nets Full definition →		(0.94)	(1.00)	(0.93)	(0.64)
Graham Number Full definition →		26.46	25.79	28.02	30.97
Earnings Yield Full definition →		6.24%	6.28%	6.47%	4.82%
Free Cash Flow Yield Full definition →		6.22%	6.52%	6.72%	5.53%
Revenue per Share Full definition →		19.47	20.55	21.01	22.08
Operating CF per Share Full definition →		1.94	1.60	2.08	1.98
Capex per Share Full definition →		(0.79)	(0.54)	(0.94)	(0.93)
Free Cash Flow per Share Full definition →		1.15	1.06	1.14	1.05
Cash per Share Full definition →		4.08	4.61	5.05	4.19
Shareholders Equity per Share Full definition →		9.13	9.33	9.86	11.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.13	9.33	9.86	11.13
Free Cash Flow Full definition →		53.56	49.60	53.03	49.00
Working Capital Full definition →		(347.46)	(322.18)	(316.49)	(294.79)
Capital Expenditures Full definition →		(37.05)	(25.31)	(43.69)	(43.20)
Net Current Asset Value Full definition →		(2,392.06)	(2,370.42)	(2,373.27)	(2,356.43)
EV/EBIT Full definition →		14.88	14.82	15.48	20.31
Capex to Sales Full definition →		0.04	0.03	0.04	0.04
Price to Operating Income Full definition →		12.69	12.61	13.40	18.17
Other line items
Average Receivables Full definition →		107.29	130.17	102.51	110.26
Average Payables Full definition →		59.10	62.40	65.27	64.91
Average Inventory Full definition →		66.61	59.25	58.73	58.46
Average Assets Full definition →		3,088.57	3,151.72	3,204.10	3,223.04
Average Common Equity Full definition →		410.86	439.94	399.32	459.95

Show all line items

Columns are period end dates

Stockrow Weekly